Ticker: GGLL CUSIP: 25461A841 Class: DAILY GOOGL 2X S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,939 | $382 | — | — |
| Q3 2025 | 11,320 | $715 | — | — |
| Q2 2025 | 28,758 | $999 | — | — |
| Q1 2025 | 225,271 | $6,463 | — | — |
| Q4 2024 | 21,531 | $985 | — | — |
| Q3 2024 | 22,382 | $834 | — | — |
| Q2 2024 | 20,397 | $962 | — | — |
| Q1 2024 | 44,358 | $1,531 | — | — |
| Q4 2023 | 32,874 | $1,046 | — | — |
| Q2 2023 | 13,913 | $372 | — | — |